+247.1%
MSCI vs TENB
+1.4%
+245.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.3% |
| 7D | -2.1% | -5.0% | +2.9% | -0.5% |
| 30D | -1.7% | -7.4% | +5.6% | +0.1% |
| 3M | -8.2% | +22.3% | -30.5% | -15.7% |
| 6M | -2.4% | +60.2% | -62.6% | -19.2% |
| YTD | -2.8% | +43.2% | -46.0% | -17.2% |
| 1Y | -2.7% | +8.2% | -10.8% | -8.9% |
| 3Y | +7.3% | -23.8% | +31.1% | +8.8% |
| 5Y | -11.4% | -26.9% | +15.4% | -13.8% |
| All | +247.1% | +1.4% | +245.7% | +152.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling